X
GAP

Xponance’s The Gap Inc GAP Stock Holding History

Xponance’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$524K Sell
28,041
-794
-3% -$18.3K ﹤0.01% 1082
2026
Q1 		$698K Buy
28,835
+7,373
+34% +$195K 0.01% 878
2025
Q4 		$549K Sell
21,462
-4,337
-17% -$105K ﹤0.01% 919
2025
Q3 		$552K Sell
25,799
-449
-2% -$9.71K ﹤0.01% 932
2025
Q2 		$572K Buy
26,248
+700
+3% +$15.6K ﹤0.01% 902
2025
Q1 		$527K Sell
25,548
-1,544
-6% -$34.7K 0.01% 916
2024
Q4 		$640K Buy
27,092
+1,928
+8% +$43.9K 0.01% 877
2024
Q3 		$555K Buy
25,164
+518
+2% +$11.5K 0.01% 907
2024
Q2 		$589K Sell
24,646
-4,191
-15% -$97.5K 0.01% 858
2024
Q1 		$794K Buy
28,837
+1,480
+5% +$31.2K 0.01% 784
2023
Q4 		$572K Sell
27,357
-487
-2% -$7.85K 0.01% 881
2023
Q3 		$296K Buy
27,844
+2,507
+10% +$25.6K ﹤0.01% 1038
2023
Q2 		$226K Sell
25,337
-2,291
-8% -$20.4K ﹤0.01% 1117
2023
Q1 		$277K Buy
27,628
+18
+0.1% +$219 ﹤0.01% 1061
2022
Q4 		$311K Buy
27,610
+2,627
+11% +$31.4K 0.01% 1029
2022
Q3 		$205K Buy
24,983
+104
+0.4% +$976 ﹤0.01% 1084
2022
Q2 		$205K Sell
24,879
-2,339
-9% -$27.1K ﹤0.01% 1090
2022
Q1 		$383K Buy
27,218
+11,304
+71% +$180K 0.01% 973
2021
Q4 		$281K Sell
15,914
-59,849
-79% -$1.25M ﹤0.01% 1049
2021
Q3 		$1.72M Buy
75,763
+64,580
+577% +$1.78M 0.03% 382
2021
Q2 		$376K Buy
11,183
+2,530
+29% +$83.5K 0.01% 1011
2021
Q1 		$258K Buy
+8,653
New +$215K 0.01% 990

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Xponance's GAP Position: Q2 2026 in Review

Xponance reduced its The Gap Inc (GAP) stake by 2.8% in Q2 2026, selling an estimated $18.3K and leaving 28,041 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Xponance first reported a position in GAP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.72M in Q3 2021. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Xponance held 28,041 shares of The Gap Inc worth $524K as of Q2 2026.
  • Xponance sold 794 The Gap Inc shares in Q2 2026, an estimated $18.3K.
  • The Gap Inc made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1082 holding.
  • Xponance first reported a position in The Gap Inc in Q1 2021 and has held it in 22 quarters since.
  • Xponance's The Gap Inc position peaked at $1.72M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.